New Positions
3 managers initiated
Top five by reported value
Smith Micro Software, Inc. NCM:SMSI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new6 added17 reduced5 exited
Total Institutional Holders
26
as of 2025-12-31
Top Holder
Pacific Ridge Capital Partners, LLC
$272.0K
Largest QoQ Increase
UBS Group AG
+229,013 sh
Largest QoQ Decrease
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-42,780 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 74,938 | +74,938 | $40.5K | +$40.5K | — |
| Virtu Financial LLC | 34,027 | +34,027 | $18 | +$18 | — |
| Allworth Financial LP | 6 | +6 | $5 | +$5 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 233,836 | +229,013 | $126.3K | +$122.8K | 4748.4% |
| CITADEL ADVISORS LLC | 202,877 | +111,274 | $109.6K | +$43.4K | 121.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 212,813 | +30,410 | $115.0K | -$16.9K | 16.7% |
| RENAISSANCE TECHNOLOGIES LLC | 110,745 | +32,604 | $59.8K | +$3.3K | 41.7% |
| TWO SIGMA SECURITIES, LLC | 15,461 | +3,145 | $8.4K | -$552 | 25.5% |
| BANK OF AMERICA CORP /DE/ | 191 | +35 | $103 | -$10 | 22.4% |
Reduced(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 503,528 | -38,939 | $272.0K | -$120.2K | -7.2% |
| VANGUARD GROUP INC | 261,187 | 0 | $141.0K | -$47.8K | 0.0% |
| BlackRock, Inc. | 45,320 | -3,790 | $24.5K | -$11.0K | -7.7% |
| ADVISOR GROUP HOLDINGS, INC. | 43 | -15,117 | $23 | -$10.9K | -99.7% |
| XTX Topco Ltd | 38,944 | -3,931 | $21.0K | -$10.0K | -9.2% |
| MORGAN STANLEY | 11 | -12,699 | $6 | -$9.2K | -99.9% |
| RAYMOND JAMES FINANCIAL INC | 20,519 | -2,832 | $11.1K | -$5.8K | -12.1% |
| NORTHERN TRUST CORP | 31,016 | 0 | $16.8K | -$5.7K | 0.0% |
| STATE STREET CORP | 25,422 | 0 | $13.7K | -$4.6K | 0.0% |
| JOHNSON INVESTMENT COUNSEL INC | 15,818 | 0 | $8.5K | -$2.9K | 0.0% |
| JANE STREET GROUP, LLC | 13,852 | -266 | $7.5K | -$2.7K | -1.9% |
| WELLS FARGO & COMPANY/MN | 10,743 | -625 | $5.8K | -$2.4K | -5.5% |
| GROUP ONE TRADING, L.P. | 9,472 | 0 | $5.1K | -$1.7K | 0.0% |
| New England Capital Financial Advisors LLC | 31 | 0 | $17 | -$6 | 0.0% |
| JPMORGAN CHASE & CO | 10 | 0 | $5 | -$2 | 0.0% |
| Russell Investments Group, Ltd. | 2 | 0 | $1 | $0 | 0.0% |
| DANSKE BANK A/S | 1 | 0 | $1 | $0 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -42,780 | $0 | -$30.9K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -22,741 | $0 | -$16.4K | — |
| BARCLAYS PLC | 0 | -84 | $0 | -$61 | — |
| CITIGROUP INC | 0 | -25 | $0 | -$18 | — |
| SBI Securities Co., Ltd. | 0 | -2 | $0 | -$1 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 503,528 | $272.0K | -38,939 | -7.2% |
| VANGUARD GROUP INC | 261,187 | $141.0K | 0 | 0.0% |
| UBS Group AG | 233,836 | $126.3K | +229,013 | 4748.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 212,813 | $115.0K | +30,410 | 16.7% |
| CITADEL ADVISORS LLC | 202,877 | $109.6K | +111,274 | 121.5% |
| RENAISSANCE TECHNOLOGIES LLC | 110,745 | $59.8K | +32,604 | 41.7% |
| DRW Securities, LLC | 74,938 | $40.5K | +74,938 | — |
| BlackRock, Inc. | 45,320 | $24.5K | -3,790 | -7.7% |
| XTX Topco Ltd | 38,944 | $21.0K | -3,931 | -9.2% |
| NORTHERN TRUST CORP | 31,016 | $16.8K | 0 | 0.0% |
| STATE STREET CORP | 25,422 | $13.7K | 0 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 20,519 | $11.1K | -2,832 | -12.1% |
| JOHNSON INVESTMENT COUNSEL INC | 15,818 | $8.5K | 0 | 0.0% |
| TWO SIGMA SECURITIES, LLC | 15,461 | $8.4K | +3,145 | 25.5% |
| JANE STREET GROUP, LLC | 13,852 | $7.5K | -266 | -1.9% |
| WELLS FARGO & COMPANY/MN | 10,743 | $5.8K | -625 | -5.5% |
| GROUP ONE TRADING, L.P. | 9,472 | $5.1K | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 191 | $103 | +35 | 22.4% |
| ADVISOR GROUP HOLDINGS, INC. | 43 | $23 | -15,117 | -99.7% |
| Virtu Financial LLC | 34,027 | $18 | +34,027 | — |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SMSI against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.